$337 Million is the total value of Wealth Alliance Advisory Group, LLC's 179 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FLMB | FRANKLIN TEMPLETON ETF TRmunicipal grn bd | $3,262,500 | -5.3% | 145,000 | 0.0% | 0.97% | -20.5% | |
SEIC | SEI INVTS CO | $2,258,866 | +1.0% | 37,504 | 0.0% | 0.67% | -15.1% | |
EQBK | EQUITY BANCSHARES INC | $1,773,457 | +5.7% | 73,679 | 0.0% | 0.53% | -11.3% | |
UBS | UBS GROUP AG | $1,571,290 | +21.6% | 63,744 | 0.0% | 0.47% | +2.2% | |
SYK | STRYKER CORPORATION | $1,099,912 | -10.4% | 4,025 | 0.0% | 0.33% | -24.9% | |
SGOL | ABRDN GOLD ETF TRUST | $1,087,935 | -3.7% | 61,500 | 0.0% | 0.32% | -19.0% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,062,954 | +2.6% | 2 | 0.0% | 0.32% | -13.9% | |
BP | BP PLCsponsored adr | $1,020,534 | +9.7% | 26,357 | 0.0% | 0.30% | -7.6% | |
GS | GOLDMAN SACHS GROUP INC | $728,033 | +0.3% | 2,250 | 0.0% | 0.22% | -15.6% | |
FTNT | FORTINET INC | $619,074 | -22.4% | 10,550 | 0.0% | 0.18% | -34.8% | |
ENB | ENBRIDGE INC | $609,335 | -10.7% | 18,359 | 0.0% | 0.18% | -24.9% | |
ETV | EATON VANCE TAX-MANAGED BUY- | $568,599 | -6.3% | 47,502 | 0.0% | 0.17% | -21.0% | |
ONEQ | FIDELITY COMWLTH TR | $521,228 | -3.9% | 10,026 | 0.0% | 0.16% | -18.8% | |
SO | SOUTHERN CO | $445,532 | -7.9% | 6,884 | 0.0% | 0.13% | -22.8% | |
VTEB | VANGUARD MUN BD FDStax exempt bd | $429,120 | -4.2% | 8,921 | 0.0% | 0.13% | -19.6% | |
TFC | TRUIST FINL CORP | $369,355 | -5.7% | 12,910 | 0.0% | 0.11% | -20.3% | |
ARCC | ARES CAPITAL CORP | $362,142 | +3.6% | 18,600 | 0.0% | 0.11% | -13.0% | |
CFFN | CAPITOL FED FINL INC | $361,948 | -22.7% | 75,880 | 0.0% | 0.11% | -35.2% | |
ETHO | ETF MANAGERS TRetho climate lea | $360,343 | -6.0% | 7,200 | 0.0% | 0.11% | -20.7% | |
EVT | EATON VANCE TAX ADVT DIV INC | $360,844 | -6.9% | 17,037 | 0.0% | 0.11% | -21.9% | |
EOG | EOG RES INC | $358,224 | +10.8% | 2,826 | 0.0% | 0.11% | -7.0% | |
CSX | CSX CORP | $354,240 | -9.8% | 11,520 | 0.0% | 0.10% | -24.5% | |
CAH | CARDINAL HEALTH INC | $339,900 | -8.2% | 3,915 | 0.0% | 0.10% | -22.9% | |
FCX | FREEPORT-MCMORAN INCcl b | $333,112 | -6.8% | 8,933 | 0.0% | 0.10% | -21.4% | |
MUB | ISHARES TRnational mun etf | $332,537 | -3.9% | 3,243 | 0.0% | 0.10% | -18.9% | |
BSM | BLACK STONE MINERALS L P | $333,435 | +8.0% | 19,352 | 0.0% | 0.10% | -9.2% | |
RRC | RANGE RES CORP | $325,461 | +10.2% | 10,042 | 0.0% | 0.10% | -6.7% | |
BKE | BUCKLE INC | $313,866 | -3.5% | 9,400 | 0.0% | 0.09% | -19.1% | |
SPYD | SPDR SER TRprtflo s&p500 hi | $292,624 | -5.4% | 8,344 | 0.0% | 0.09% | -20.2% | |
CBSH | COMMERCE BANCSHARES INC | $289,895 | -1.5% | 6,042 | 0.0% | 0.09% | -17.3% | |
KR | KROGER CO | $283,894 | -4.8% | 6,344 | 0.0% | 0.08% | -20.0% | |
CNOB | CONNECTONE BANCORP INC | $276,365 | +7.5% | 15,500 | 0.0% | 0.08% | -9.9% | |
NVS | NOVARTIS AGsponsored adr | $264,836 | +0.9% | 2,600 | 0.0% | 0.08% | -15.1% | |
RF | REGIONS FINANCIAL CORP NEW | $251,739 | -3.5% | 14,636 | 0.0% | 0.08% | -18.5% | |
INCY | INCYTE CORP | $249,566 | -7.2% | 4,320 | 0.0% | 0.07% | -22.1% | |
ITOT | ISHARES TRcore s&p ttl stk | $241,164 | -3.7% | 2,560 | 0.0% | 0.07% | -18.2% | |
PTY | PIMCO CORPORATE & INCOME OPP | $233,260 | -6.6% | 17,847 | 0.0% | 0.07% | -21.6% | |
VGT | VANGUARD WORLD FDSinf tech etf | $228,195 | -6.2% | 550 | 0.0% | 0.07% | -20.9% | |
OTTR | OTTER TAIL CORP | $210,982 | -3.8% | 2,779 | 0.0% | 0.06% | -18.2% | |
LULU | LULULEMON ATHLETICA INC | $210,157 | +1.9% | 545 | 0.0% | 0.06% | -15.1% | |
SCHD | SCHWAB STRATEGIC TRus dividend eq | $203,081 | -2.6% | 2,870 | 0.0% | 0.06% | -18.9% | |
WISDOMTREE TRartificial intel | $189,878 | -8.7% | 10,900 | 0.0% | 0.06% | -23.3% | ||
POWW | AMMO INC | $164,626 | -5.2% | 81,498 | 0.0% | 0.05% | -19.7% | |
PHYS | SPROTT PHYSICAL GOLD TRunit | $165,954 | -4.0% | 11,589 | 0.0% | 0.05% | -19.7% | |
BHR | BRAEMAR HOTELS & RESORTS INC | $138,500 | -31.1% | 50,000 | 0.0% | 0.04% | -42.3% | |
MFD | MACQUARIE / FIRST TR GLOBAL | $90,220 | -11.0% | 13,000 | 0.0% | 0.03% | -25.0% | |
PFN | PIMCO INCOME STRATEGY FD II | $79,080 | -8.6% | 12,000 | 0.0% | 0.02% | -25.8% | |
GINKGO BIOWORKS HOLDINGS INC | $53,829 | -2.7% | 29,740 | 0.0% | 0.02% | -20.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 24 | Q3 2023 | 12.7% |
VANGUARD INDEX FDS | 24 | Q3 2023 | 8.7% |
VANGUARD INDEX FDS | 24 | Q3 2023 | 7.5% |
EXXON MOBIL CORP | 24 | Q3 2023 | 3.8% |
APPLE INC | 24 | Q3 2023 | 3.7% |
BK OF AMERICA CORP | 24 | Q3 2023 | 2.9% |
MICROSOFT CORP | 24 | Q3 2023 | 2.4% |
SPDR S&P 500 ETF TR | 24 | Q3 2023 | 2.0% |
MCDONALDS CORP | 24 | Q3 2023 | 1.5% |
JOHNSON & JOHNSON | 24 | Q3 2023 | 1.6% |
View Wealth Alliance Advisory Group, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-15 |
13F-HR | 2024-01-10 |
13F-HR | 2023-10-10 |
13F-HR | 2023-07-13 |
13F-HR | 2023-05-02 |
13F-HR | 2023-01-17 |
13F-HR | 2022-10-12 |
13F-HR | 2022-07-08 |
13F-HR | 2022-04-18 |
13F-HR | 2022-01-13 |
View Wealth Alliance Advisory Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.